ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

63 hedge funds and large institutions have $132M invested in ASA Gold and Precious Metals in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
17
Reduced
15
Closed
6
Calls
$346K
Puts
$378K
Net Calls
-$32K
Net Calls Change
-$10K

Top Buyers

1
MC
1
Matisse Capital
Oregon
$6.55M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$45.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
BI
4
Bulldog Investors
New Jersey
$2.92M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.26M

Top Sellers

1
WM
1
WS Management
Florida
$3.99M
2
COLIM
2
City of London Investment Management
United Kingdom
$4.35M
3
LCM
3
Landscape Capital Management
New Jersey
$193K
4
RA
4
Royce & Associates
New York
$6.5M
5
RJA
5
Raymond James & Associates
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
GEA
51
Glen Eagle Advisors
New Jersey
$23K 1,315 – –
SFS
52
Sowell Financial Services
Arkansas
$18K 1,017 +1 +0.1%
TCOV
53
Trust Company of Vermont
Vermont
$16K 900 – –
RE
54
RBC Europe
United Kingdom
$13.1K 750 – –
GWM
55
Geneos Wealth Management
Colorado
$13K 800 – –
WT
56
Whittier Trust
California
$11K 600 – –
SBL
57
Sargent Bickham Lagudis
Colorado
$8K 465 – –
FWM
58
Focused Wealth Management
New York
$2K 100 – –
CWA
59
Core Wealth Advisors
Florida
$1K 30 – –
JWA
60
JFS Wealth Advisors
Pennsylvania
$1K 55 – –
WAM
61
Wolverine Asset Management
Illinois
$1K 101 +101 New
KP
62
Keel Point
Alabama
– – -12,828 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– – -11,532 Closed
Goldman Sachs
64
Goldman Sachs
New York
– – -11,245 Closed
CG
65
Cutler Group
California
– – -5,400 Closed
FHA
66
Flagship Harbor Advisors
Massachusetts
– – -554 Closed
ASN
67
Advisory Services Network
Georgia
– – -356 Closed
US Bancorp
68
US Bancorp
Minnesota
$0 21 – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
70
Group One Trading
Illinois
– – – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$0 1 +1 New
1 2
3